دانية الشريف

Accountant في NCR

• المملكة العربية السعودية - جدة
• أشغل هذه الوظيفة منذ سبتمبر 2008

- Assist with training the staff and coding questions
- Maintaining Purchase Orders
- Review all invoices for appropriate documentation and approval prior to payment
- Review and approve journal entries prepared by staff
- Verbal and written communications with internal departments and vendors as needed to process invoices and payments
- Supervising travel and expense reimbursement
- Interpreting and explaining organization's internal financial controls, policies and procedures and related information
- Perform analysis on vendors, invoices and payments as needed
- Close and reconcile all A/P related GL accounts on timely basis at month end
- Prepare analysis of accounts, as required
- Correct accounting discrepancies
- Prepare employees personal account reconciliation
- Prepare bank reconciliation
- Monitor company accounts to ensure payments are up to date
- Preparing the monthly cash flow statement
- Addresses vendor issues and works them toward resolution
- Maintain historical records
- Resolve complex inquiries from various vendors and internal team
- Work with management to identify and implement service and process improvements
- Support new system implementation and upgrading
- Communicate with IT to test system functionality to enhance or create efficient processes
- Translating the annual GL report